RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,953
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$167M
3
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
5
FANG icon
Diamondback Energy
FANG
+$89.6M

Top Sells

1
+$119M
2
+$98.7M
3
+$80.5M
4
ADBE icon
Adobe
ADBE
+$39.3M
5
UL icon
Unilever
UL
+$38.7M

Sector Composition

1 Technology 15.72%
2 Financials 9.02%
3 Healthcare 7.83%
4 Industrials 6.8%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$224K ﹤0.01%
+2,521
3427
$224K ﹤0.01%
5,041
3428
$224K ﹤0.01%
19,770
-1,159
3429
$223K ﹤0.01%
10,228
-4,936
3430
$223K ﹤0.01%
+50,000
3431
$222K ﹤0.01%
7,871
-15,499
3432
$222K ﹤0.01%
3,309
+98
3433
$222K ﹤0.01%
21,100
-3,500
3434
$222K ﹤0.01%
6,692
+16
3435
$221K ﹤0.01%
+14,437
3436
$221K ﹤0.01%
2,387
-410
3437
$221K ﹤0.01%
20,448
+8,776
3438
$220K ﹤0.01%
22,307
+5,500
3439
$220K ﹤0.01%
+6,656
3440
$219K ﹤0.01%
95,329
+16,294
3441
$219K ﹤0.01%
8,651
-4,189
3442
$219K ﹤0.01%
+1,374
3443
$217K ﹤0.01%
8,462
-407
3444
$217K ﹤0.01%
3,866
-345
3445
$216K ﹤0.01%
2,035
+31
3446
$216K ﹤0.01%
+3,333
3447
$216K ﹤0.01%
55,649
-933
3448
$216K ﹤0.01%
14,287
+2,975
3449
$216K ﹤0.01%
+5,000
3450
$215K ﹤0.01%
2,268
-377
136 137
138
139 140